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Bank of Hawaii (BOH) Financials

Bank of Hawaii logo
$80.43 +0.56 (+0.70%)
Closing price 05/8/2026 03:59 PM Eastern
Extended Trading
$80.44 +0.00 (+0.01%)
As of 05/8/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Bank of Hawaii

Annual Income Statements for Bank of Hawaii

This table shows Bank of Hawaii's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 161 181 185 220 226 154 250 218 163 137 185
Consolidated Net Income / (Loss)		 161 181 185 220 226 154 253 226 171 150 206
Net Income / (Loss) Continuing Operations		 161 181 185 220 226 154 253 226 171 150 206
Total Pre-Tax Income 		231 260 268 270 286 189 326 291 227 198 262
Total Revenue		 580 615 643 655 681 681 669 698 674 639 717
Net Interest Income / (Expense)		 394 418 457 486 498 496 497 541 497 467 538
Total Interest Income		 432 458 504 550 587 546 527 597 810 864 888
Loans and Leases Interest Income		 299 333 370 411 439 417 399 440 591 654 668
Investment Securities Interest Income		 131 121 129 134 144 127 127 156 215 206 216
Other Interest Income		 1.31 0.81 0.94 1.36 1.00 0.66 0.70 1.22 5.11 4.22 4.50
Total Interest Expense		 38 40 47 64 90 50 29 57 313 397 350
Deposits Interest Expense		 9.63 13 22 41 68 33 15 40 251 369 324
Short-Term Borrowings Interest Expense		 0.00 0.00 0.06 0.15 0.04 0.06 0.00 2.07 5.71 0.00 0.00
Long-Term Debt Interest Expense		 3.02 4.26 4.45 22 20 17 0.94 2.04 40 24 24
Federal Funds Purchased and Securities Sold Interest Expense		 25 23 20 0.61 0.84 0.10 13 13 16 4.61 2.23
Total Non-Interest Income		 186 197 185 169 183 184 171 158 177 173 179
Trust Fees by Commissions		 48 46 45 44 44 43 46 44 44 47 49
Service Charges on Deposit Accounts		 34 34 33 29 30 25 26 30 31 32 34
Other Service Charges		 76 81 78 85 92 81 78 74 97 82 101
Net Realized & Unrealized Capital Gains on Investments		 10 10 10 -3.94 -3.99 9.93 -1.30 -6.11 -11 -7.51 -23
Other Non-Interest Income		 19 26 19 16 21 25 23 16 16 18 18
Provision for Credit Losses		 1.00 4.75 17 13 16 118 -51 -7.80 9.00 11 12
Total Non-Interest Expense		 348 351 358 372 379 374 394 415 438 430 443
Salaries and Employee Benefits		 192 199 204 213 216 207 228 235 234 233 249
Net Occupancy & Equipment Expense		 67 66 70 76 82 93 82 96 99 103 105
Property & Liability Insurance Claims		 8.67 8.62 8.67 7.73 5.19 5.78 6.54 6.55 28 18 11
Other Operating Expenses		 81 77 75 74 76 67 77 77 76 77 79
Income Tax Expense		 70 78 83 51 60 35 72 65 56 48 56
Preferred Stock Dividends Declared		 - - - - 0.00 0.00 2.98 7.88 7.88 13 21
Basic Earnings per Share		 $3.72 $4.26 $4.37 $5.26 $5.59 $3.87 $6.29 $5.50 $4.16 $3.48 $4.67
Weighted Average Basic Shares Outstanding		 43.22M 42.64M 42.28M 41.71M 40.38M 39.73M 39.84M 39.60M 39.27M 39.45M 39.62M
Diluted Earnings per Share		 $3.70 $4.23 $4.33 $5.23 $5.56 $3.86 $6.25 $5.48 $4.14 $3.46 $4.63
Weighted Average Diluted Shares Outstanding		 43.45M 42.88M 42.61M 42.00M 40.65M 39.89M 40.05M 39.79M 39.43M 39.70M 39.93M
Weighted Average Basic & Diluted Shares Outstanding		 43.20M 42.60M 42.30M 41.70M 39.95M 40.13M 40.29M 39.79M 39.75M 39.76M 39.66M
Cash Dividends to Common per Share		 $1.80 $1.89 $2.04 $2.34 $2.59 $2.68 $2.74 $2.80 $2.80 $2.80 $2.80

Quarterly Income Statements for Bank of Hawaii

This table shows Bank of Hawaii's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 46 28 34 32 37 34 39 42 48 56 52
Consolidated Net Income / (Loss)		 48 30 36 34 40 39 44 48 53 61 57
Net Income / (Loss) Continuing Operations		 48 30 36 34 40 39 44 48 53 61 57
Total Pre-Tax Income 		64 40 48 45 53 52 56 60 68 78 75
Total Revenue		 171 158 156 157 163 163 170 174 183 190 192
Net Interest Income / (Expense)		 121 116 114 115 118 120 126 130 137 145 151
Total Interest Income		 212 210 210 214 221 219 214 219 228 227 222
Loans and Leases Interest Income		 151 158 159 163 166 165 163 167 169 168 164
Investment Securities Interest Income		 46 74 44 43 44 75 45 47 49 75 53
Deposits and Money Market Investments Interest Income		 0.02 - 6.16 6.14 8.98 - 5.46 3.82 8.20 - 3.33
Other Interest Income		 1.46 0.92 0.97 1.12 1.02 1.11 1.09 1.10 1.07 1.25 1.29
Total Interest Expense		 91 95 96 99 103 99 88 89 91 82 71
Deposits Interest Expense		 72 87 89 92 96 92 82 82 85 75 65
Long-Term Debt Interest Expense		 15 5.98 5.92 5.96 5.97 5.95 6.04 5.89 5.95 5.95 5.85
Federal Funds Purchased and Securities Sold Interest Expense		 4.03 1.46 1.44 1.18 0.99 0.99 0.74 0.49 0.50 0.50 0.49
Total Non-Interest Income		 50 42 42 42 45 43 44 45 46 44 41
Trust Fees by Commissions		 11 11 11 12 12 12 12 12 13 13 12
Service Charges on Deposit Accounts		 7.84 7.95 7.95 7.73 8.08 8.68 8.26 8.12 8.51 8.69 8.44
Other Service Charges		 35 21 20 19 22 21 21 21 22 37 17
Net Realized & Unrealized Capital Gains on Investments		 -6.73 -1.62 -1.50 -1.60 -1.10 -3.31 -1.61 -1.13 -1.95 -19 -1.27
Other Non-Interest Income		 3.81 4.19 4.31 4.42 4.72 4.23 4.60 4.56 4.59 4.68 5.02
Provision for Credit Losses		 2.00 2.50 2.00 2.40 3.00 3.75 3.25 3.25 2.50 2.50 1.75
Total Non-Interest Expense		 106 116 106 109 107 108 110 111 112 110 116
Salaries and Employee Benefits		 59 54 58 57 59 59 63 61 63 62 68
Net Occupancy & Equipment Expense		 25 25 25 26 26 26 26 26 27 26 27
Property & Liability Insurance Claims		 3.36 19 3.61 7.17 3.36 3.71 1.64 3.64 3.51 2.38 2.72
Other Operating Expenses		 19 19 19 19 19 20 20 20 19 20 18
Income Tax Expense		 16 9.21 12 11 12 12 12 13 14 17 17
Preferred Stock Dividends Declared		 1.97 1.97 1.97 1.97 3.44 5.27 5.27 5.27 5.27 5.27 5.27
Basic Earnings per Share		 $1.17 $0.73 $0.87 $0.81 $0.94 $0.86 $0.98 $1.07 $1.21 $1.41 $1.32
Weighted Average Basic Shares Outstanding		 39.27M 39.27M 39.35M 39.45M 39.49M 39.45M 39.55M 39.62M 39.66M 39.62M 39.57M
Diluted Earnings per Share		 $1.17 $0.71 $0.87 $0.81 $0.93 $0.85 $0.97 $1.06 $1.20 $1.40 $1.30
Weighted Average Diluted Shares Outstanding		 39.42M 39.43M 39.63M 39.62M 39.74M 39.70M 39.88M 39.90M 39.98M 39.93M 39.98M
Weighted Average Basic & Diluted Shares Outstanding		 39.75M 39.75M 39.70M 39.73M 39.75M 39.76M 39.73M 39.77M 39.79M 39.66M 39.62M
Cash Dividends to Common per Share		 $0.70 $0.70 $0.70 $0.70 $0.70 $0.70 $0.70 $0.70 $0.70 $0.70 $0.70

Annual Cash Flow Statements for Bank of Hawaii

This table details how cash moves in and out of Bank of Hawaii's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 220 124 -432 78 33 55 -54 -159 599 -237 183
Net Cash From Operating Activities		 234 227 175 318 234 146 377 333 139 171 218
Net Cash From Continuing Operating Activities		 234 227 175 318 234 146 377 333 139 171 218
Net Income / (Loss) Continuing Operations		 161 181 185 220 226 154 253 226 171 150 206
Consolidated Net Income / (Loss)		 161 181 185 220 226 154 253 226 171 150 206
Provision For Loan Losses		 1.00 4.75 17 - 16 118 -51 -7.80 9.00 11 12
Depreciation Expense		 13 13 13 14 17 20 21 21 21 20 19
Amortization Expense		 48 42 38 33 34 37 31 32 25 23 22
Non-Cash Adjustments to Reconcile Net Income		 -1.61 -17 -17 30 -39 -54 94 48 2.44 -0.76 13
Changes in Operating Assets and Liabilities, net		 13 1.76 -61 22 -20 -128 28 14 -91 -33 -53
Net Cash From Investing Activities		 -531 -961 -1,022 -75 -773 -2,373 -2,423 -1,253 574 28 -403
Net Cash From Continuing Investing Activities		 -531 -961 -1,022 -75 -773 -2,373 -2,423 -1,253 574 28 -403
Purchase of Property, Leasehold Improvements and Equipment		 - - - -35 -54 -33 -22 -29 -9.40 -9.68 -34
Purchase of Investment Securities		 -2,093 -2,324 -2,408 -1,251 -3,388 -4,766 -5,120 -2,547 -326 -571 -1,294
Sale and/or Maturity of Investments		 1,562 1,363 1,386 1,212 2,668 2,424 2,709 1,323 909 609 925
Net Cash From Financing Activities		 517 858 415 -165 572 2,282 1,993 762 -114 -437 368
Net Cash From Continuing Financing Activities		 517 858 415 -165 572 2,282 1,993 762 -114 -437 368
Net Change in Deposits		 618 1,069 564 143 757 2,427 2,148 256 439 -422 555
Issuance of Debt		 175 75 0.00 50 100 50 0.00 675 1,350 0.00 0.00
Issuance of Preferred Equity		 - - - - 0.00 0.00 175 0.00 0.00 161 0.00
Issuance of Common Equity		 15 9.08 13 7.87 7.87 9.39 14 6.80 5.88 5.44 5.15
Repayment of Debt		 -161 -153 -28 -176 -50 -79 -200 -0.10 -1,775 -51 -50
Repurchase of Common Equity		 -53 -62 -47 -92 -138 -18 -31 -55 -9.85 0.00 -5.00
Payment of Dividends		 -78 -81 -87 -98 -105 -107 -114 -120 -120 -125 -134
Other Financing Activities, Net		 1.08 1.15 - - - - - - -4.44 -5.30 -3.77
Cash Interest Paid		 37 39 45 63 90 53 32 50 282 403 363
Cash Income Taxes Paid		 73 57 68 42 58 60 49 53 52 31 25

Quarterly Cash Flow Statements for Bank of Hawaii

This table details how cash moves in and out of Bank of Hawaii's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -1,021 349 -109 34 347 -509 172 -167 217 -39 -521
Net Cash From Operating Activities		 144 26 55 47 -19 94 18 82 38 80 39
Net Cash From Continuing Operating Activities		 144 26 55 47 -19 94 18 82 38 80 39
Net Income / (Loss) Continuing Operations		 48 30 36 34 40 39 44 48 53 61 57
Consolidated Net Income / (Loss)		 48 30 36 34 40 39 44 48 53 61 57
Provision For Loan Losses		 2.00 2.50 2.00 2.40 3.00 3.75 3.25 3.25 2.50 2.50 1.75
Depreciation Expense		 4.69 5.11 5.23 5.16 5.05 4.61 4.74 4.68 4.80 4.57 4.74
Amortization Expense		 6.42 5.97 6.14 6.03 5.63 5.58 5.58 5.36 5.51 5.57 6.02
Non-Cash Adjustments to Reconcile Net Income		 11 -7.08 3.96 -3.49 -0.58 3.73 1.85 3.71 3.80 3.71 7.32
Changes in Operating Assets and Liabilities, net		 72 -11 1.62 3.14 -73 37 -41 17 -31 2.57 -38
Net Cash From Investing Activities		 345 99 246 174 -173 -225 -136 -6.34 -71 -189 -271
Net Cash From Continuing Investing Activities		 345 99 246 174 -173 -225 -136 -6.34 -71 -189 -271
Purchase of Property, Leasehold Improvements and Equipment		 -0.49 -3.87 -2.86 -4.99 -4.63 2.81 -8.12 -9.05 -8.67 -8.22 -21
Purchase of Investment Securities		 -7.26 -48 110 20 -326 -374 -293 -166 -241 -594 -479
Sale and/or Maturity of Investments		 353 150 139 159 158 147 164 169 179 413 228
Net Cash From Financing Activities		 -1,510 224 -410 -188 539 -378 290 -242 249 71 -289
Net Cash From Continuing Financing Activities		 -1,510 224 -410 -188 539 -378 290 -242 249 71 -289
Net Change in Deposits		 294 253 -378 -268 570 -345 375 -209 282 108 -231
Issuance of Common Equity		 1.45 1.46 1.42 1.37 1.32 1.32 1.32 1.29 1.29 1.25 1.23
Repayment of Debt		 -1,775 -0.03 -0.03 -50 50 -51 -50 -0.02 -0.03 -0.03 -0.03
Repurchase of Common Equity		 -0.13 -0.23 -3.32 -1.68 -0.15 -0.16 0.00 -0.29 -0.14 -1.27 -15
Payment of Dividends		 -30 -30 -30 -30 -32 -33 -33 -34 -34 -33 -34
Other Financing Activities, Net		 - - - - - - -3.31 - - - -11
Cash Interest Paid		 84 87 100 98 100 105 100 85 90 87 74
Cash Income Taxes Paid		 8.85 13 2.49 16 5.10 7.41 0.56 11 9.99 3.71 5.56

Annual Balance Sheets for Bank of Hawaii

This table presents Bank of Hawaii's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 15,455 16,492 17,089 17,144 18,095 20,604 22,785 23,607 23,733 23,601 24,176
Interest Bearing Deposits at Other Banks		 4.13 3.19 3.42 3.03 4.98 1.65 2.57 3.72 - - 947
Trading Account Securities		 6,244 6,082 6,180 5,501 5,700 7,137 8,998 8,260 7,409 7,310 7,761
Loans and Leases, Net of Allowance		 7,776 8,846 9,690 10,342 10,881 11,724 12,101 13,502 13,819 13,927 13,935
Loans and Leases		 7,879 8,950 9,797 10,449 10,991 11,940 12,259 13,646 13,965 14,076 14,082
Allowance for Loan and Lease Losses		 103 104 107 107 110 216 158 144 146 149 147
Premises and Equipment, Net		 111 114 131 152 188 200 199 207 195 184 200
Goodwill		 32 32 32 32 32 32 32 32 32 32 32
Other Assets		 1,106 1,224 584 567 736 898 895 1,205 1,278 1,384 1,303
Total Liabilities & Shareholders' Equity		 15,455 16,492 17,089 17,144 18,095 20,604 22,785 23,607 23,733 23,601 24,176
Total Liabilities		 14,339 15,331 15,857 15,876 16,809 19,229 21,173 22,290 22,319 21,933 22,325
Non-Interest Bearing Deposits		 4,286 4,773 4,724 4,740 4,490 5,750 7,275 6,715 6,059 5,424 5,755
Interest Bearing Deposits		 8,965 9,548 10,160 10,288 11,295 12,462 13,085 13,901 14,996 15,209 15,433
Short-Term Debt		 629 523 505 504 604 601 450 725 150 100 50
Accrued Interest Payable		 5.03 5.33 6.95 8.25 8.04 5.12 2.50 9.70 41 35 22
Long-Term Debt		 246 268 261 136 86 60 10 410 560 558 558
Other Long-Term Liabilities		 201 204 200 200 326 351 350 529 512 607 506
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,116 1,162 1,232 1,268 1,287 1,375 1,612 1,317 1,414 1,668 1,851
Total Preferred & Common Equity		 1,116 1,162 1,232 1,268 1,287 1,375 1,612 1,317 1,414 1,668 1,851
Preferred Stock		 - - - - - 0.00 180 180 180 345 345
Total Common Equity		 1,116 1,162 1,232 1,268 1,287 1,375 1,432 1,137 1,234 1,323 1,506
Common Stock		 543 552 562 572 583 592 603 621 637 648 665
Retained Earnings		 1,316 1,415 1,512 1,641 1,761 1,812 1,950 2,056 2,108 2,134 2,206
Treasury Stock		 -719 -772 -807 -894 -1,027 -1,037 -1,055 -1,105 -1,114 -1,116 -1,120
Accumulated Other Comprehensive Income / (Loss)		 -24 -34 -35 -51 -31 7.82 -66 -435 -397 -343 -244

Quarterly Balance Sheets for Bank of Hawaii

This table presents Bank of Hawaii's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 23,134 23,932 24,948 23,550 23,421 23,301 23,799 23,885 23,710 24,015 23,910
Interest Bearing Deposits at Other Banks		 5.43 2.55 2.26 4.68 2.74 3.26 8.29 0.00 769 985 425
Trading Account Securities		 7,886 8,130 7,873 7,477 7,268 7,114 2,555 7,425 7,555 7,622 7,889
Loans and Leases, Net of Allowance		 13,175 13,681 13,770 13,774 13,706 -147 13,771 13,968 13,854 13,873 14,046
Loans and Leases		 13,322 13,825 13,915 13,919 13,854 - 13,919 14,115 14,002 14,022 14,193
Allowance for Loan and Lease Losses		 146 144 145 145 148 147 147 148 149 149 147
Premises and Equipment, Net		 208 203 200 196 192 192 192 188 192 196 216
Goodwill		 32 32 32 32 32 32 32 32 32 32 32
Other Assets		 1,177 14,955 1,400 1,419 1,331 15,185 5,976 1,338 1,309 1,307 1,302
Total Liabilities & Shareholders' Equity		 23,134 23,932 24,948 23,550 23,421 23,301 23,799 23,885 23,710 24,015 23,910
Total Liabilities		 21,852 22,578 23,590 22,186 21,985 21,688 22,134 22,180 21,967 22,223 22,055
Non-Interest Bearing Deposits		 7,300 6,386 5,968 5,687 5,543 5,372 5,412 5,493 5,424 5,401 5,653
Interest Bearing Deposits		 13,589 14,105 14,540 15,115 15,134 15,037 15,566 15,515 15,374 15,680 15,305
Short-Term Debt		 425 1,050 725 150 150 100 100 50 50 50 50
Accrued Interest Payable		 3.41 13 27 33 37 37 40 23 27 28 20
Long-Term Debt		 10 510 1,760 560 560 560 558 558 558 558 558
Other Long-Term Liabilities		 524 512 569 639 561 582 456 540 533 507 470
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,282 1,354 1,358 1,364 1,436 1,613 1,665 1,705 1,743 1,791 1,855
Total Preferred & Common Equity		 1,282 1,354 1,358 1,364 1,436 1,613 1,665 1,705 1,743 1,791 1,855
Preferred Stock		 180 180 180 180 180 345 345 345 345 345 345
Total Common Equity		 1,102 1,174 1,178 1,184 1,256 1,268 1,320 1,360 1,398 1,446 1,510
Common Stock		 617 625 629 633 641 640 644 652 656 661 673
Retained Earnings		 2,025 2,074 2,091 2,109 2,115 2,119 2,128 2,144 2,158 2,178 2,230
Treasury Stock		 -1,091 -1,119 -1,118 -1,116 -1,116 -1,117 -1,116 -1,118 -1,117 -1,116 -1,146
Accumulated Other Comprehensive Income / (Loss)		 -448 -405 -423 -442 -384 -374 -335 -318 -299 -276 -247

Annual Metrics And Ratios for Bank of Hawaii

This table displays calculated financial ratios and metrics derived from Bank of Hawaii's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $3.72 $4.26 $4.37 $5.26 $5.59 $3.87 $6.29 $5.50 $4.16 $3.48 $4.67
Adjusted Weighted Average Basic Shares Outstanding		 43.22M 42.64M 42.28M 41.71M 40.38M 39.73M 39.84M 39.60M 39.27M 39.45M 39.62M
Adjusted Diluted Earnings per Share		 $3.70 $4.23 $4.33 $5.23 $5.56 $3.86 $6.25 $5.48 $4.14 $3.46 $4.63
Adjusted Weighted Average Diluted Shares Outstanding		 43.45M 42.88M 42.61M 42.00M 40.65M 39.89M 40.05M 39.79M 39.43M 39.70M 39.93M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 43.10M 42.64M 42.33M 41.21M 39.95M 40.13M 40.29M 39.79M 39.75M 39.76M 39.66M
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Quarterly Metrics And Ratios for Bank of Hawaii

This table displays calculated financial ratios and metrics derived from Bank of Hawaii's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 39,657,257.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 39,657,257.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 1.45
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -0.61% -13.11% -11.58% -6.37% -4.99% 3.26% 8.73% 11.18% 12.24% - 13.22%
EBITDA Growth		 -6.08% -44.60% -20.65% -22.70% -15.33% 21.83% 11.29% 24.76% 23.29% - 28.26%
EBIT Growth		 -4.35% -49.87% -22.95% -25.81% -17.33% 30.14% 16.11% 33.41% 28.72% - 32.67%
NOPAT Growth		 -9.28% -50.42% -22.31% -26.00% -15.75% 28.84% 20.87% 39.77% 32.18% - 30.57%
Net Income Growth		 -9.28% -50.42% -22.31% -26.00% -15.75% 28.84% 20.87% 39.77% 32.18% - 30.57%
EPS Growth		 -8.59% -52.67% -23.68% -27.68% -20.51% 19.72% 11.49% 30.86% 29.03% - 34.02%
Operating Cash Flow Growth		 30.24% -59.98% 283.58% 308.34% -113.36% 264.56% -66.85% 78.58% 289.34% - 112.75%
Free Cash Flow Firm Growth		 -178.56% 212.31% 183.97% 179.70% 32.13% -145.21% -115.23% -101.88% 89.60% - 24.86%
Invested Capital Growth		 20.74% -13.37% -26.36% -40.86% 12.04% 9.47% 7.76% 3.42% 3.23% - 6.46%
Revenue Q/Q Growth		 2.19% -7.71% -1.17% 0.45% 3.69% 0.31% 4.07% 2.72% 4.68% - 1.41%
EBITDA Q/Q Growth		 2.33% -32.24% 17.87% -5.42% 12.08% -2.50% 7.67% 6.03% 10.76% - -2.85%
EBIT Q/Q Growth		 4.26% -37.79% 22.11% -6.32% 16.18% -2.07% 8.95% 7.64% 12.09% - -4.03%
NOPAT Q/Q Growth		 4.00% -36.55% 19.72% -6.34% 18.41% -2.96% 12.32% 8.30% 11.98% - -5.75%
Net Income Q/Q Growth		 4.00% -36.55% 19.72% -6.34% 18.41% -2.96% 12.32% 8.30% 11.98% - -5.75%
EPS Q/Q Growth		 4.46% -39.32% 22.54% -6.90% 14.81% -8.60% 14.12% 9.28% 13.21% - -7.14%
Operating Cash Flow Q/Q Growth		 1,141.92% -82.18% 121.57% -16.73% -140.62% 586.38% -80.38% 345.14% -52.86% - -51.12%
Free Cash Flow Firm Q/Q Growth		 84.68% 216.15% 124.69% 99.34% -113.05% 22.64% 24.32% 75.34% 27.94% - -27.20%
Invested Capital Q/Q Growth		 -46.03% 2.43% 1.02% 5.91% 2.23% 0.08% -0.55% 1.65% 2.04% - 0.14%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 43.66% 32.06% 38.24% 36.00% 38.91% 37.82% 39.13% 40.40% 42.74% - 44.33%
EBIT Margin		 37.18% 25.06% 30.96% 28.87% 32.35% 31.58% 33.06% 34.64% 37.10% - 38.74%
Profit (Net Income) Margin		 27.97% 19.23% 23.29% 21.72% 24.80% 23.99% 25.89% 27.30% 29.21% - 29.86%
Tax Burden Percent		 75.24% 76.75% 75.24% 75.23% 76.67% 75.98% 78.33% 78.81% 78.73% - 77.09%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% - 100.00%
Effective Tax Rate		 24.76% 23.25% 24.76% 24.77% 23.33% 24.02% 21.67% 21.19% 21.27% - 22.91%
Return on Invested Capital (ROIC)		 10.29% 5.66% 6.01% 4.56% 7.15% 6.89% 7.58% 7.91% 8.54% - 9.24%
ROIC Less NNEP Spread (ROIC-NNEP)		 10.29% 5.66% 6.01% 4.56% 7.15% 6.89% 7.58% 7.91% 8.54% - 9.24%
Return on Net Nonoperating Assets (RNNOA)		 4.46% 3.83% 4.89% 4.83% 3.23% 3.06% 3.18% 2.99% 3.13% - 3.16%
Return on Equity (ROE)		 14.74% 9.49% 10.91% 9.39% 10.38% 9.95% 10.76% 10.91% 11.66% - 12.40%
Cash Return on Invested Capital (CROIC)		 -8.13% 21.80% 36.72% 56.21% -4.93% -2.30% -0.40% 4.03% 4.62% - 2.92%
Operating Return on Assets (OROA)		 1.11% 0.71% 0.85% 0.77% 0.87% 0.85% 0.91% 0.99% 1.07% - 1.20%
Return on Assets (ROA)		 0.84% 0.55% 0.64% 0.58% 0.66% 0.65% 0.71% 0.78% 0.84% - 0.92%
Return on Common Equity (ROCE)		 12.74% 8.24% 9.50% 7.73% 8.58% 8.26% 8.96% 8.66% 9.34% - 10.00%
Return on Equity Simple (ROE_SIMPLE)		 14.82% 0.00% 11.19% 9.22% 8.48% 0.00% 9.24% 9.82% 10.28% - 11.83%
Net Operating Profit after Tax (NOPAT)		 48 30 36 34 40 39 44 48 53 - 57
NOPAT Margin		 27.97% 19.23% 23.29% 21.72% 24.80% 23.99% 25.89% 27.30% 29.21% - 29.86%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
SG&A Expenses to Revenue		 48.66% 49.66% 53.48% 52.69% 51.78% 51.81% 52.34% 50.00% 49.13% - 49.62%
Operating Expenses to Revenue		 61.66% 73.36% 67.76% 69.60% 65.81% 66.12% 65.03% 63.49% 61.53% - 60.35%
Earnings before Interest and Taxes (EBIT)		 64 40 48 45 53 52 56 60 68 - 75
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 75 51 60 56 63 62 66 70 78 - 85
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.58 2.19 1.95 1.79 1.87 2.12 2.02 1.92 1.81 - 1.95
Price to Tangible Book Value (P/TBV)		 1.62 2.25 2.00 1.84 1.92 2.17 2.06 1.96 1.85 - 1.99
Price to Revenue (P/Rev)		 2.68 4.02 3.75 3.53 3.90 4.39 4.20 4.00 3.78 - 3.98
Price to Earnings (P/E)		 9.61 16.57 16.03 16.12 18.73 20.41 19.36 17.67 16.01 - 14.85
Dividend Yield		 5.96% 4.11% 4.54% 4.89% 4.50% 4.96% 5.07% 5.18% 5.33% - 3.77%
Earnings Yield		 10.41% 6.04% 6.24% 6.20% 5.34% 4.90% 5.17% 5.66% 6.25% - 6.73%
Enterprise Value to Invested Capital (EV/IC)		 1.01 1.22 1.14 1.03 0.95 1.31 1.19 1.22 1.07 - 1.41
Enterprise Value to Revenue (EV/Rev)		 3.02 3.85 3.75 3.66 3.47 4.76 4.23 4.28 3.74 - 4.70
Enterprise Value to EBITDA (EV/EBITDA)		 6.69 9.48 9.48 9.73 9.56 12.61 11.13 10.95 9.32 - 10.80
Enterprise Value to EBIT (EV/EBIT)		 7.90 11.43 11.51 11.94 11.84 15.38 13.42 12.99 10.93 - 12.39
Enterprise Value to NOPAT (EV/NOPAT)		 10.41 15.16 15.24 15.80 15.58 20.29 17.52 16.76 14.00 - 15.83
Enterprise Value to Operating Cash Flow (EV/OCF)		 11.15 17.28 10.29 8.59 19.90 17.06 19.51 16.17 10.92 - 14.53
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 5.20 2.64 1.37 0.00 0.00 0.00 30.74 23.65 - 49.74
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.52 0.50 0.49 0.41 0.40 0.39 0.36 0.35 0.34 - 0.33
Long-Term Debt to Equity		 0.41 0.40 0.39 0.35 0.34 0.33 0.33 0.32 0.31 - 0.30
Financial Leverage		 0.43 0.68 0.81 1.06 0.45 0.44 0.42 0.38 0.37 - 0.34
Leverage Ratio		 17.64 17.33 16.97 16.24 15.63 15.36 15.06 14.01 13.83 - 13.43
Compound Leverage Factor		 17.64 17.33 16.97 16.24 15.63 15.36 15.06 14.01 13.83 - 13.43
Debt to Total Capital		 34.26% 33.45% 33.11% 29.06% 28.34% 28.30% 26.29% 25.87% 25.35% - 24.69%
Short-Term Debt to Total Capital		 7.25% 7.08% 7.01% 4.42% 4.32% 4.30% 2.16% 2.13% 2.08% - 2.03%
Long-Term Debt to Total Capital		 27.00% 26.36% 26.10% 24.64% 24.02% 24.00% 24.13% 23.74% 23.26% - 22.66%
Preferred Equity to Total Capital		 8.68% 8.47% 8.39% 15.18% 14.84% 14.83% 14.91% 14.67% 14.38% - 14.01%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Common Equity to Total Capital		 57.07% 58.08% 58.51% 55.77% 56.81% 56.87% 58.79% 59.46% 60.27% - 61.30%
Debt to EBITDA		 2.26 2.60 2.75 2.73 2.86 2.73 2.45 2.32 2.20 - 1.89
Net Debt to EBITDA		 0.19 -1.06 -0.70 -1.10 -2.67 -0.44 -1.32 -0.61 -1.36 - 0.57
Long-Term Debt to EBITDA		 1.78 2.05 2.17 2.32 2.43 2.31 2.25 2.13 2.02 - 1.74
Debt to NOPAT		 3.52 4.15 4.42 4.44 4.66 4.39 3.86 3.55 3.30 - 2.77
Net Debt to NOPAT		 0.29 -1.70 -1.13 -1.78 -4.35 -0.70 -2.07 -0.94 -2.05 - 0.83
Long-Term Debt to NOPAT		 2.77 3.27 3.48 3.77 3.95 3.72 3.54 3.26 3.03 - 2.54
Noncontrolling Interest Sharing Ratio		 13.60% 13.18% 12.90% 17.67% 17.33% 17.03% 16.71% 20.56% 19.96% - 19.38%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -308 358 805 1,605 -209 -162 -123 -30 -22 - -92
Operating Cash Flow to CapEx		 29,375.31% 663.50% 1,987.24% 948.06% -414.89% 0.00% 225.99% 902.78% 443.94% - 187.18%
Free Cash Flow to Firm to Interest Expense		 -3.39 3.79 8.35 16.26 -2.03 -1.64 -1.39 -0.34 -0.24 - -1.29
Operating Cash Flow to Interest Expense		 1.58 0.27 0.59 0.48 -0.19 0.94 0.21 0.92 0.42 - 0.55
Operating Cash Flow Less CapEx to Interest Expense		 1.58 0.23 0.56 0.43 -0.23 0.97 0.12 0.82 0.33 - 0.26
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 - 0.03
Fixed Asset Turnover		 3.45 3.35 3.30 3.27 3.27 3.37 3.43 3.49 3.56 - 3.66
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2,075 2,125 2,147 2,273 2,324 2,326 2,313 2,351 2,399 - 2,463
Invested Capital Turnover		 0.37 0.29 0.26 0.21 0.29 0.29 0.29 0.29 0.29 - 0.31
Increase / (Decrease) in Invested Capital		 356 -328 -769 -1,571 250 201 167 78 75 - 150
Enterprise Value (EV)		 2,104 2,595 2,449 2,351 2,201 3,044 2,760 2,868 2,578 - 3,473
Market Capitalization		 1,866 2,706 2,450 2,271 2,470 2,804 2,742 2,683 2,610 - 2,945
Book Value per Share		 $29.80 $31.05 $31.60 $31.94 $33.24 $33.28 $34.20 $35.19 $36.37 - $38.07
Tangible Book Value per Share		 $29.01 $30.26 $30.80 $31.15 $32.44 $32.49 $33.41 $34.39 $35.57 - $37.27
Total Capital		 2,075 2,125 2,147 2,273 2,324 2,326 2,313 2,351 2,399 - 2,463
Total Debt		 711 711 711 661 659 658 608 608 608 - 608
Total Long-Term Debt		 560 560 560 560 558 558 558 558 558 - 558
Net Debt		 58 -290 -181 -265 -614 -105 -327 -160 -377 - 183
Capital Expenditures (CapEx)		 0.49 3.87 2.86 4.99 4.63 -2.81 8.12 9.05 8.67 - 21
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Net Nonoperating Obligations (NNO)		 711 711 711 661 659 658 608 608 608 - 608
Total Depreciation and Amortization (D&A)		 11 11 11 11 11 10 10 10 10 - 11
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.17 $0.73 $0.87 $0.81 $0.94 $0.86 $0.98 $1.07 $1.21 $1.41 $1.32
Adjusted Weighted Average Basic Shares Outstanding		 39.27M 39.27M 39.35M 39.45M 39.49M 39.45M 39.55M 39.62M 39.66M 39.62M 39.57M
Adjusted Diluted Earnings per Share		 $1.17 $0.71 $0.87 $0.81 $0.93 $0.85 $0.97 $1.06 $1.20 $1.40 $1.30
Adjusted Weighted Average Diluted Shares Outstanding		 39.42M 39.43M 39.63M 39.62M 39.74M 39.70M 39.88M 39.90M 39.98M 39.93M 39.98M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 39.75M 39.75M 39.70M 39.73M 39.75M 39.76M 39.73M 39.77M 39.79M 39.66M 39.62M
Normalized Net Operating Profit after Tax (NOPAT)		 48 30 36 34 40 39 44 48 53 - 57
Normalized NOPAT Margin		 27.97% 19.23% 23.29% 21.72% 24.80% 23.99% 25.89% 27.30% 29.21% - 29.86%
Pre Tax Income Margin		 37.18% 25.06% 30.96% 28.87% 32.35% 31.58% 33.06% 34.64% 37.10% - 38.74%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.70 0.42 0.50 0.46 0.51 0.52 0.63 0.68 0.74 - 1.05
NOPAT to Interest Expense		 0.53 0.32 0.38 0.35 0.39 0.40 0.50 0.54 0.59 - 0.81
EBIT Less CapEx to Interest Expense		 0.69 0.38 0.47 0.41 0.47 0.55 0.54 0.58 0.65 - 0.75
NOPAT Less CapEx to Interest Expense		 0.52 0.28 0.35 0.29 0.35 0.42 0.41 0.43 0.49 - 0.51
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 59.21% 69.90% 74.52% 80.60% 86.05% 83.31% 81.50% 77.08% 72.73% - 61.15%
Augmented Payout Ratio		 73.84% 78.25% 76.89% 84.20% 89.85% 86.84% 84.86% 79.36% 74.84% - 70.32%

Financials Breakdown Chart

Key Financial Trends

Bank of Hawaii (NYSE: BOH) has released quarterly results spanning 2022 through 2025. Below are the top trends observed across the last four years, based on quarterly income statements, cash flow statements, and balance sheets. The focus is on items that may impact profitability, liquidity, and capital adequacy for retail investors.

  • Revenue growth: In Q4 2025, Total Revenue reached 189,645,000, up from 163,225,000 in Q4 2024, reflecting momentum across both interest income and non-interest income streams.
  • Credit quality improving: Provision for Credit Losses declined to 2,500,000 in Q4 2025 from 3,750,000 in Q4 2024, signaling healthier credit conditions and reserve utilization.
  • Earnings per share strength: Diluted earnings per share was 1.40 in Q4 2025, with ongoing consistency in per-share profitability across the year, supporting a stable earnings foundation for shareholders.
  • Operating cash flow remains solid: Net cash from continuing operating activities was 79,848,000 in Q4 2025, highlighting robust cash generation to fund dividends and potential investments.
  • Balance sheet size: Total assets hovered around 24.0 billion, with the Q3 2025 balance sheet showing approximately 24.01 billion in assets, indicating modest growth versus 2022–2024 levels.
  • Loan book stability: Loans and Leases, net of allowance, remained in the neighborhood of 13.87–14.0 billion through 2025, suggesting a steady and well-managed loan portfolio.
  • Funding mix stability: Non-Interest Bearing Deposits around 5.4 billion and Interest Bearing Deposits near 15.7 billion by mid-2025 point to solid liquidity and a diversified funding base.
  • Cash flow pressure in some periods: Net Change in Cash & Equivalents was negative at 38.7 million in Q4 2025, indicating a temporary liquidity outflow despite positive operating cash flow.
  • Investing cash outflows: Net cash from continuing investing activities was negative at 189.1 million in Q4 2025, reflecting higher investment outlays that reduce near-term liquidity.
  • Cash dividend impact: Cash dividends paid in Q4 2025 totaled about 33.5 million, contributing to cash outflows and potentially pressuring near-term liquidity if not offset by financing inflows.
05/09/26 04:35 AM ETAI Generated. May Contain Errors.

Bank of Hawaii Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Bank of Hawaii's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

The last 5 years of Bank of Hawaii's net income performance:
  • 2021: $253.37 million
  • 2022: $225.80 million
  • 2023: $171.20 million
  • 2024: $149.99 million
  • 2025: $205.90 million
Find out what analysts predict for Bank of Hawaii in the coming months.

Over the last 10 years, Bank of Hawaii's total revenue changed from $580.31 million in 2015 to $716.63 million in 2025, a change of 23.5%.

Bank of Hawaii's total liabilities were at $22.33 billion at the end of 2025, a 1.8% increase from 2024, and a 55.7% increase since 2015.


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Financial statements for NYSE:BOH last updated on 4/28/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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